Sun Group Wealth Partners reported 57 positions worth $132.07M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 6 new positions, added to 15, trimmed 24 and exited 3. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +1,215 | – | $522.10K | 0.395% |
| MPC Marathon Petroleum Corp | +737 | – | $291.42K | 0.221% |
| CRWD CrowdStrike Holdings, Inc. | +1,048 | – | $277.46K | 0.21% |
| VRT Vertiv Holdings Co | +853 | – | $205.84K | 0.156% |
| PWR Quanta Services, Inc. | +313 | – | $201.11K | 0.152% |
| PHYS Sprott Physical Gold Trust | +6,412 | – | $200.50K | 0.152% |
| MU Micron Technology Inc | +108 | +21.9% | $115.03K | 0.485% |
| PANW Palo Alto Networks Inc | +286 | +2.7% | $113.63K | 3.24% |
| INTC Intel Corp | +844 | +8.2% | $101.47K | 1.02% |
| GOOGL Alphabet Inc. | +190 | +1.3% | $65.38K | 3.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -2,043 | -3.3% | $382.14K | 8.58% |
| FDXF FedEx Freight Holding Company, Inc. | -1,713 | -100.0% | $258.66K | Exited |
| PFE Pfizer Inc | -10.2K | -100.0% | $245.14K | Exited |
| NFLX Netflix Inc | -3,140 | -7.0% | $218.48K | 2.21% |
| ABT Abbott Laboratories | -2,186 | -11.1% | $216.04K | 1.31% |
| IESC IES Holdings, Inc. | -580 | -100.0% | $213.05K | Exited |
| COST Costco Wholesale Corp | -221 | -2.2% | $201.18K | 6.7% |
| XOM ExxonMobil Holdings Corp | -1,212 | -7.4% | $197.25K | 1.87% |
| AAPL Apple Inc. | -343 | -0.7% | $114.23K | 12.46% |
| NOC Northrop Grumman Corp | -232 | -16.8% | $112.18K | 0.421% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +1,215 | $522.10K | 0.395% |
| MPC Marathon Petroleum Corp | +737 | $291.42K | 0.221% |
| CRWD CrowdStrike Holdings, Inc. | +1,048 | $277.46K | 0.21% |
| VRT Vertiv Holdings Co | +853 | $205.84K | 0.156% |
| PWR Quanta Services, Inc. | +313 | $201.11K | 0.152% |
| PHYS Sprott Physical Gold Trust | +6,412 | $200.50K | 0.152% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.4K | $16.45M | 12.46% | -343 | -0.7% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 60.6K | $11.33M | 8.58% | -2,043 | -3.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 46.9K | $10.71M | 8.11% | -422 | -0.9% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 9,717 | $8.85M | 6.7% | -221 | -2.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 32.5K | $8.11M | 6.14% | -178 | -0.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 22.9K | $8.05M | 6.1% | -51 | -0.2% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.6K | $6.76M | 5.12% | -86 | -0.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 15.1K | $5.19M | 3.93% | +190 | +1.3% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 10.8K | $4.28M | 3.24% | +286 | +2.7% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,121 | $3.25M | 2.46% | +88 | +1.3% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 6,179 | $3.17M | 2.4% | +81 | +1.3% | Added | 0% |
| 12 | NFLX Netflix Inc | Technology | 41.9K | $2.92M | 2.21% | -3,140 | -7.0% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,958 | $2.87M | 2.17% | +3 | +0.1% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 7,973 | $2.86M | 2.17% | -70 | -0.9% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 4,245 | $2.60M | 1.97% | +3 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Sun Group Wealth Partners.
As of its Q3 2026 13F filing, Sun Group Wealth Partners’s five largest positions were Apple Inc. (AAPL) at 12.5%, Palantir Technologies Inc. (PLTR) at 8.6%, Nvidia Corp (NVDA) at 8.1%, Costco Wholesale Corp (COST) at 6.7%, Amazon Com Inc (AMZN) at 6.1% of the reported portfolio.
Sun Group Wealth Partners reported a 13F portfolio worth $132.07M across 57 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($522.10K), Marathon Petroleum Corp ($291.42K), CrowdStrike Holdings, Inc. ($277.46K). It opened 6 new positions.
Its largest sales by value were Palantir Technologies Inc. ($382.14K), FedEx Freight Holding Company, Inc. ($258.66K), Pfizer Inc ($245.14K). It exited 3 positions entirely.
From the Form 13F-HR reports Sun Group Wealth Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.